BEE

STRATEGIC HOTELS & RESORTS, INC
BEE

Overview Fund Activity
Delisted

BEE was delisted on the 11th of December, 2015.

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230 hedge funds and large institutions have $3.35B invested in STRATEGIC HOTELS & RESORTS, INC in 2015 Q3 according to their latest regulatory filings, with 71 funds opening new positions, 55 increasing their positions, 84 reducing their positions, and 36 closing their positions.

Holders
230
Holders Change
+34
Holders Change %
+17.35%
% of All Funds
6.43%
Holding in Top 10
6
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+500%
% of All Funds
0.17%
New
71
Increased
55
Reduced
84
Closed
36
Calls
$2.34M
Puts
$578K
Net Calls
+$1.77M
Net Calls Change
+$1.96M

Top Buyers

1
PCM
1
Pentwater Capital Management
Florida
$115M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$113M
3
KA
3
KSL Advisors
Colorado
$91M
4
AA
4
AQR Arbitrage
Connecticut
$53.5M
5
WCMNY
5
Westchester Capital Management (New York)
New York
$50.8M

Top Sellers

1
Cohen & Steers
1
Cohen & Steers
New York
$15.1M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$14.7M
3
Daiwa Securities Group
3
Daiwa Securities Group
Japan
$23.5M
4
Prudential Financial
4
Prudential Financial
New Jersey
$1.1M
5
Invesco
5
Invesco
Georgia
$44.6M
Name Market Value Shares Shares
Change 		Shares
Change %
Norges Bank
26
Norges Bank
Norway
$30.1M 2,181,951 -217,460 -9%
Geode Capital Management
27
Geode Capital Management
Massachusetts
$30M 2,175,970 -272,510 -11%
Deutsche Bank
28
Deutsche Bank
Germany
$28.9M 2,092,660 -4,207,787 -67%
GF
29
Gabelli Funds
New York
$25.7M 1,860,250 +1,860,250 New
Luther King Capital Management (LKCM)
30
Luther King Capital Management (LKCM)
Texas
$25.6M 1,857,140 +109,655 +6%
CS
31
Credit Suisse
Switzerland
$25.1M 1,817,042 +982,021 +118%
CCMU
32
Cheyne Capital Management (UK)
United Kingdom
$24.5M 1,777,481 +1,777,481 New
Daiwa Securities Group
33
Daiwa Securities Group
Japan
$23.5M 1,700,994 -7,549,178 -82%
Charles Schwab
34
Charles Schwab
California
$23.2M 1,682,643 +77,653 +5%
Allianz Asset Management
35
Allianz Asset Management
Germany
$23M 1,668,265 +154,882 +10%
TCIM
36
TIAA CREF Investment Management
New York
$22.5M 1,629,294 -151,947 -9%
Barclays
37
Barclays
United Kingdom
$21.8M 1,674,076 +1,298,394 +346%
Bank of America
38
Bank of America
North Carolina
$21.7M 1,576,416 +199,844 +15%
GP
39
GLG Partners
United Kingdom
$20.3M 1,469,653 +1,469,653 New
Capstone Investment Advisors
40
Capstone Investment Advisors
New York
$20M 1,450,000 +1,450,000 New
Ameriprise
41
Ameriprise
Minnesota
$20M 1,450,742 +875,236 +152%
EHC
42
Everett Harris & Co
California
$19.2M 1,394,845 -125,459 -8%
FCM
43
Farallon Capital Management
California
$18.8M 1,360,800 +1,360,800 New
Macquarie Group
44
Macquarie Group
Australia
$18.5M 1,344,616 -127,488 -9%
RIM
45
Rainier Investment Management
Washington
$17.9M 1,295,980 -581,430 -31%
Cohen & Steers
46
Cohen & Steers
New York
$15.1M 1,098,531 -8,336,212 -88%
T. Rowe Price Associates
47
T. Rowe Price Associates
Maryland
$15.1M 1,095,072 -3,985,080 -78%
GLAM
48
Gardner Lewis Asset Management
Pennsylvania
$14.8M 1,069,898 +1,069,898 New
JPMorgan Chase & Co
49
JPMorgan Chase & Co
New York
$14.7M 1,069,183 -7,971,617 -88%
BIM
50
BlackRock Investment Management
Delaware
$14M 1,015,085 -1,226 -0.1%
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